EXCHANGE TRADED FUND

TR3A.L

Invesco US Treasury Bond 1-3 Year UCITS ETF AccumUSD

$44.33 ▲ 0.03%

+$0.01 TODAY

FUND FACTS

Manager Invesco

Assets $314.4M

Expense ratio 0.06%

Inception Feb 20, 2024

Asset class Fixed Income

Holdings 0

Volume 80K

Avg volume 2.86K

ABOUT THIS FUND

The investment objective of the Fund is to achieve the performance of the Bloomberg Barclays US Treasury 1-3 Year Index (the Reference Index) less fees, expenses and transaction costs

PRICE

$44.33 ▲ UP 0.03% (+$0.01)

HOLDINGS

TOP 0 · 0.00% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

OTHER IS 100.00% OF THE FUND

— Other 100.00%